Fidelity Advisor Equity Income Fund - Class Z (FZAGX) цена на заеднички фонд и вести

Почетна страницаFZAGX • Заеднички фонд

Fidelity Advisor Equity Income Fund - Class Z

34,59 $

29 апр. · USD · MUTF · Оградување

Fidelity Advisor Equity Income Fund - Class C

32,71 $

FEICX0,65 %

Fidelity Advisor Equity Income Fund - Class A

32,09 $

FEIAX0,63 %

Fidelity Equity Dividend Income Fund - Class K

27,80 $

FETKX0,65 %

Fidelity Advisor Equity Income Fund - Class M

33,41 $

FEIRX0,63 %

Fidelity Advisor Equity Income Fund - Class I

34,67 $

EQPIX0,64 %

Fidelity Series Stock Selector Large Cap Value Fund

13,20 $

FBLEX0,53 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

25,05 $

FLUEX0,52 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

26,49 $

FLUIX0,53 %

Заеднички фонд

Прет. посл. цена

34,37 $

Поврат за тековна година до денешен датум

3,63 %

Стапка на вкупни трошоци

0,47 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

70,41 мил. USD

Принос

2,25 %

Влезна провизија

Датум на создавање

13.8.2013 г.

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